Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$480M
3
+$369M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363M
5
CRM icon
Salesforce
CRM
+$336M

Top Sells

1
+$1.18B
2
+$718M
3
+$482M
4
F icon
Ford
F
+$476M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,500
2002
– –
-26,010
2003
– –
-105,190
2004
– –
-48,800
2005
– –
-12,200
2006
– –
-302,332
2007
– –
-367,557
2008
– –
-101,800
2009
– –
-3,757,454
2010
– –
-2,092,555
2011
– –
-11,700
2012
– –
-302,634
2013
– –
-16,800
2014
– –
-397
2015
– –
-48,508
2016
– –
-700
2017
– –
-1,055,953
2018
– –
-67,200
2019
– –
-27,412
2020
– –
-119,013
2021
– –
0
2022
– –
-28,670
2023
– –
-20,800
2024
– –
-73,785
2025
– –
-90,111
79 80
81
82 83